Ancora Advisors LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$3.5T
Holdings
2,001
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | METMETLIFE INC | 2,797 | $162.1M | 0.00% | |
| 702 | REGNREGENERON PHARMACEUTICALS INC | 197 | $161.9M | 0.00% | |
| 703 | AXPAMERICAN EXPRESS CO | 980 | $161.7M | 0.00% | |
| 704 | —HCA HOLDINGS INC COM | 613 | $161.6M | 0.00% | |
| 705 | CAGCONAGRA BRANDS INC | 4,300 | $161.5M | 0.00% | |
| 706 | VTE1ASURE SOFTWARE INC | 11,000 | $159.5M | 0.00% | |
| 707 | GEGENERAL ELECTRIC CO | 1,664 | $159.1M | 0.00% | |
| 708 | —AMERCO COM | 2,665 | $159.0M | 0.00% | |
| 709 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $156.9M | 0.00% | |
| 710 | TYTRI CONTL CORP | 5,900 | $156.6M | 0.00% | |
| 711 | GHYGISHARES US INFRASTRUCTURE ETF | 4,164 | $155.4M | 0.00% | |
| 712 | JCIJOHNSON CTLS INTL PLC | 2,576 | $155.1M | 0.00% | |
| 713 | XLFISELECT SECTOR SPDR TR REAL EST | 4,100 | $153.3M | 0.00% | |
| 714 | PFSWUSDPFSWEB INC | 35,087 | $148.8M | 0.00% | |
| 715 | FTDRFRONTDOOR INC | 5,330 | $148.6M | 0.00% | |
| 716 | CLBKCOLUMBIA FINL INC | 8,110 | $148.3M | 0.00% | |
| 717 | EMREMERSON ELEC CO | 1,679 | $146.3M | 0.00% | |
| 718 | FWONALIBERTY MEDIA CORP DEL | 1,949 | $145.8M | 0.00% | |
| 719 | KRKROGER CO | 2,937 | $145.0M | 0.00% | |
| 720 | TRVCCITIGROUP INC | 3,089 | $144.9M | 0.00% | |
| 721 | —NUVEEN INSD DIV ADVAN COM | 12,227 | $144.0M | 0.00% | |
| 722 | CSXCSX CORP | 2,400 | $144.0M | 0.00% | Put |
| 723 | UBERUBER TECHNOLOGIES INC | 4,506 | $142.8M | 0.00% | |
| 724 | —ATMOS ENERGY CORP COM | 1,266 | $142.2M | 0.00% | |
| 725 | FRELFIDELITY COVINGTON TRUST | 5,597 | $139.4M | 0.00% | |
| 726 | FCXFREEPORT-MCMORAN INC | 3,400 | $139.1M | 0.00% | |
| 727 | OXYOCCIDENTAL PETE CORP | 2,210 | $138.0M | 0.00% | |
| 728 | GWWGRAINGER W W INC | 200 | $137.8M | 0.00% | |
| 729 | LVLNSPDR SERIES TRUST S&P BIOTECH | 1,783 | $135.9M | 0.00% | |
| 730 | MSMORGAN STANLEY INDIA COM | 6,937 | $135.0M | 0.00% | |
| 731 | UPSUNITED PARCEL SERVICE INC | 954 | $134.8M | 0.00% | Put |
| 732 | —VIX 230719C00040000 | 1,279 | $133.0M | 0.00% | Call |
| 733 | —ZOOM VIDEO COMMUNICATIONS | 1,801 | $133.0M | 0.00% | |
| 734 | —SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $132.9M | 0.00% | |
| 735 | MNAINDEXIQ ETF TR | 4,200 | $132.8M | 0.00% | |
| 736 | IGSBISHARES TR | 2,598 | $131.3M | 0.00% | |
| 737 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $131.3M | 0.00% | |
| 738 | ECLECOLAB INC | 793 | $131.3M | 0.00% | |
| 739 | —HESS CORP COM | 986 | $130.5M | 0.00% | |
| 740 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $130.3M | 0.00% | |
| 741 | —LABORATORY CORP AMER HLDGS | 561 | $128.7M | 0.00% | |
| 742 | HSYHERSHEY CO | 500 | $127.2M | 0.00% | |
| 743 | IYJISHARES TR | 1,268 | $127.0M | 0.00% | |
| 744 | FUNCEDAR FAIR L P | 2,779 | $127.0M | 0.00% | |
| 745 | AZNASTRAZENECA PLC | 1,829 | $126.9M | 0.00% | |
| 746 | —INTERCONTINENTALEXCHAN COM | 1,204 | $125.6M | 0.00% | |
| 747 | VTWGVANGUARD RUSSELL 1000 VALUE ET | 1,877 | $125.4M | 0.00% | |
| 748 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 14,590 | $125.0M | 0.00% | |
| 749 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $123.3M | 0.00% | |
| 750 | EMBISHARES TR | 1,426 | $123.0M | 0.00% | |
| 751 | NNINELNET INC | 1,334 | $122.6M | 0.00% | |
| 752 | 0HQKCBL & ASSOC PPTYS INC | 4,750 | $121.8M | 0.00% | |
| 753 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,593 | $120.7M | 0.00% | |
| 754 | —HORIZON KINETICS INFLATION BEN | 3,900 | $120.3M | 0.00% | |
| 755 | IQVIQVIA HOLDINGS INC | 601 | $119.5M | 0.00% | |
| 756 | IJKISHARES TR | 1,665 | $119.0M | 0.00% | |
| 757 | —ICICI BK LTD ADR | 5,500 | $118.7M | 0.00% | |
| 758 | —OUTLOOK THERAPEUTICS INC | 108,500 | $118.3M | 0.00% | |
| 759 | BGYBLACKROCK ENHANCED CAP & INCOM | 6,500 | $116.5M | 0.00% | |
| 760 | —GLOBAL PMTS INC COM | 1,092 | $114.9M | 0.00% | |
| 761 | —SPDR PORTFOLIO TOTAL STOCK MAR | 2,262 | $114.1M | 0.00% | |
| 762 | OKTAOKTA INC | 1,320 | $113.8M | 0.00% | |
| 763 | SUSLISHARES ESG AWARE 15 YEAR USD | 4,722 | $113.6M | 0.00% | |
| 764 | VTWGVANGUARD RUSSELL 1000 GROWTH | 1,780 | $111.9M | 0.00% | |
| 765 | MTNVAIL RESORTS INC COM | 476 | $111.2M | 0.00% | |
| 766 | WQTMWISDOMTREE TR MIDCAP | 2,210 | $109.9M | 0.00% | |
| 767 | INMDINMODE LTD | 3,400 | $108.7M | 0.00% | |
| 768 | CBCHUBB LTD COM | 555 | $107.8M | 0.00% | |
| 769 | GISGENERAL MLS INC | 1,261 | $107.8M | 0.00% | |
| 770 | —VIX 230517C00025000 | 600 | $105.6M | 0.00% | Call |
| 771 | LDOSLEIDOS HOLDINGS INC | 1,133 | $104.3M | 0.00% | |
| 772 | CEFSPROTT PHYSICAL PLATINUM AND P | 8,500 | $103.8M | 0.00% | |
| 773 | MPLXMPLX LP | 2,977 | $102.6M | 0.00% | |
| 774 | —ELLIOTT OPPORTUNITY II F CLASS | 10,000 | $102.5M | 0.00% | |
| 775 | —VANECK VECTORS ETF TR AMT FREE | 5,958 | $101.3M | 0.00% | |
| 776 | —ALPS EQUAL SECTOR | 1,002 | $99.7M | 0.00% | |
| 777 | LM03LIBERTY MEDIA CORP DEL | 3,544 | $99.6M | 0.00% | |
| 778 | CVRCHICAGO RIVET & MACH CO | 3,349 | $99.5M | 0.00% | |
| 779 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,998 | $99.3M | 0.00% | |
| 780 | DYDYCOM INDS INC | 1,050 | $98.3M | 0.00% | |
| 781 | PKGPACKAGING CORP AMER | 704 | $97.7M | 0.00% | |
| 782 | GIBCGI INC COM | 1,000 | $96.3M | 0.00% | |
| 783 | —GLOBAL X THEMATIC GROWTH ETF | 3,776 | $96.1M | 0.00% | |
| 784 | —FIDELITY NATL FINL INC | 2,747 | $96.0M | 0.00% | |
| 785 | OMCOMNICOM GROUP INC | 1,014 | $95.7M | 0.00% | |
| 786 | RYNRAYONIER INC | 2,850 | $94.8M | 0.00% | |
| 787 | HP5AEQUITY COMWLTH | 4,550 | $94.2M | 0.00% | |
| 788 | VGITVANGUARD INTERMEDIATE TERM COR | 1,173 | $94.1M | 0.00% | |
| 789 | OECORION ENGINEERED CARBONS SA CO | 3,600 | $93.9M | 0.00% | |
| 790 | RVSBRIVERVIEW BANCORP INC | 17,338 | $92.6M | 0.00% | |
| 791 | BGRBLACKROCK ENERGY & RES TR | 7,609 | $92.5M | 0.00% | |
| 792 | RNAAVIDITY BIOSCIENCES INC | 6,000 | $92.1M | 0.00% | |
| 793 | —DFA DIMENSIONAL EMERGING MARKE | 3,931 | $91.9M | 0.00% | |
| 794 | —FFD FINL CORP COM | 2,811 | $91.6M | 0.00% | |
| 795 | ELVELEVANCE HEALTH INC | 199 | $91.5M | 0.00% | |
| 796 | BKBANK NEW YORK MELLON CORP | 2,005 | $91.1M | 0.00% | |
| 797 | RGLDROYAL GOLD INC | 700 | $90.8M | 0.00% | |
| 798 | RLGTRADIANT LOGISTICS INC | 13,800 | $90.5M | 0.00% | |
| 799 | VTEBVANGUARD MUN BD FDS | 1,781 | $90.2M | 0.00% | |
| 800 | BSTTBLACKSTONE REAL ESTATE INCOME | 6,100 | $90.2M | 0.00% |